Group One Trading’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,327
| Closed | -$117K | – | 7166 |
|
|
2024
Q1 | $98.7K | Buy |
+9,327
| New | +$85.5K | ﹤0.01% | 4171 |
|
|
2023
Q4 | – | Sell |
-9,531
| Closed | -$102K | – | 7846 |
|
|
2023
Q3 | $98.8K | Sell |
9,531
-4,034
| -30% | -$44.9K | ﹤0.01% | 4466 |
|
|
2023
Q2 | $151K | Sell |
13,565
-7,486
| -36% | -$93.2K | ﹤0.01% | 4224 |
|
|
2023
Q1 | $267K | Sell |
21,051
-81,159
| -79% | -$1.09M | ﹤0.01% | 3400 |
|
|
2022
Q4 | $1.6M | Buy |
102,210
+4,687
| +5% | +$68.3K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $1.22M | Sell |
97,523
-18,664
| -16% | -$231K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $1.41M | Sell |
116,187
-41,524
| -26% | -$608K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $2.55M | Buy |
157,711
+54,986
| +54% | +$875K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $1.61M | Buy |
102,725
+40,471
| +65% | +$708K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $1.01M | Sell |
62,254
-73,466
| -54% | -$1.37M | ﹤0.01% | 3402 |
|
|
2021
Q2 | $2.84M | Buy |
135,720
+7,478
| +6% | +$148K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $1.93M | Sell |
128,242
-3,646
| -3% | -$67.2K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $2.71M | Buy |
+131,888
| New | +$2.27M | ﹤0.01% | 1792 |
|
|
2019
Q4 | – | Sell |
-6,173
| Closed | -$63.7K | – | 5401 |
|
|
2019
Q3 | $66K | Buy |
+6,173
| New | +$71.4K | ﹤0.01% | 3836 |
|
|
2018
Q2 | – | Sell |
-135
| Closed | -$1.51K | – | 5309 |
|
|
2018
Q1 | $1K | Buy |
+135
| New | +$1.47K | ﹤0.01% | 4701 |
|
|
2017
Q4 | – | Sell |
-43,160
| Closed | -$487K | – | 5053 |
|
|
2017
Q3 | $485K | Sell |
43,160
-28,305
| -40% | -$357K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $932K | Buy |
71,465
+63,800
| +832% | +$795K | 0.01% | 1513 |
|
|
2017
Q1 | $101K | Buy |
+7,665
| New | +$109K | ﹤0.01% | 2971 |
|
|
2016
Q1 | – | Sell |
-3,434
| Closed | -$26.3K | – | 4773 |
|
|
2015
Q4 | $24K | Buy |
+3,434
| New | +$24.6K | ﹤0.01% | 3824 |
|
|
2015
Q1 | – | Sell |
-5,115
| Closed | -$42K | – | 4991 |
|
|
2014
Q4 | $42K | Sell |
5,115
-3,900
| -43% | -$27.9K | ﹤0.01% | 3487 |
|
|
2014
Q3 | $67K | Buy |
9,015
+1,100
| +14% | +$9.69K | ﹤0.01% | 3327 |
|
|
2014
Q2 | $75K | Buy |
7,915
+553
| +8% | +$4.33K | ﹤0.01% | 3237 |
|
|
2014
Q1 | $51K | Sell |
7,362
-3,480
| -32% | -$24.7K | ﹤0.01% | 3612 |
|
|
2013
Q4 | $56K | Buy |
+10,842
| New | +$58.5K | ﹤0.01% | 3525 |
|
|
2013
Q3 | – | Sell |
-1,632
| Closed | -$10.4K | – | 5432 |
|
|
2013
Q2 | $10K | Buy |
+1,632
| New | +$11.8K | ﹤0.01% | 4439 |
|
Other funds holding MAG
N
HNB
Group One Trading's MAG Position: Q2 2024 in Review
Group One Trading sold out of MAG Silver (MAG) in Q2 2024, closing a stake of 9,327 shares — an estimated $117K sold.
Group One Trading first reported a position in MAG in Q2 2013 and held it in 25 quarters. The position peaked at $2.84M in Q2 2021. 146 funds tracked by Wall St. Rank hold MAG as of Q2 2024.
- Group One Trading reported no remaining MAG Silver position as of Q2 2024 after selling out during the quarter.
- Group One Trading sold 9,327 MAG Silver shares in Q2 2024, an estimated $117K.
- Group One Trading first reported a position in MAG Silver in Q2 2013 and held it in 25 quarters.
- Group One Trading's MAG Silver position peaked at $2.84M in Q2 2021.
- 146 funds tracked by Wall St. Rank held MAG Silver as of Q2 2024.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.